Acas, LLC Invesco S&P 500 Equal Weight E Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Acas, LLC holds 4,292 shares of RSP stock, worth $777,152. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,282 0.23%

Holding current value

$777,152

Previous $703,000 9.25%

% of portfolio

0.66%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $1,628 - $1,791	10 Added 0.23%	4,292 $768,000
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $1,910 - $2,020	12 Added 0.28%	4,282 $703,000
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $19,845 - $21,848	-129 Reduced 2.93%	4,270 $723,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $20,984 - $24,870	157 Added 3.7%	4,399 $694,000
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $705 - $775	-5 Reduced 0.12%	4,242 $601,000
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $5,584 - $5,985	-40 Reduced 0.93%	4,247 $635,000
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $1,373 - $1,549	10 Added 0.23%	4,287 $619,000
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $18,690 - $21,758	-146 Reduced 3.3%	4,277 $0
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $18,317 - $22,254	140 Added 3.27%	4,423 $645,000
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $25,797 - $28,570	174 Added 4.23%	4,283 $675,000
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $619,965 - $669,808	4,109 New	4,109 $669,000
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $591,298 - $638,836	-3,919 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $29,322 - $31,477	200 Added 5.38%	3,919 $587,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $467,478 - $531,073	3,719 New	3,719 $527,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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